We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+433.28%
AUM
$102B
AUM Growth
+$6.21B
Cap. Flow
-$328M
Cap. Flow %
-0.32%
Top 10 Hldgs %
16.35%
Holding
9,167
New
1,076
Increased
3,582
Reduced
3,580
Closed
702

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.48%
2 Financials 7.3%
3 Industrials 6.42%
4 Technology 5.35%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REE
7701
DELISTED
RARE ELEMENT RES LTD
REE
$20K ﹤0.01%
+51,889
New +$27.3K
SFXE
7702
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$20K ﹤0.01%
4,400
-16,500
-79% -$75.2K
BAMM
7703
DELISTED
BOOKS-A-MILLION INC
BAMM
$20K ﹤0.01%
11,720
-3,641
-24% -$5.97K
ONCY
7704
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$20K ﹤0.01%
38,557
+24,849
+181% +$15K
TIGR
7705
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$20K ﹤0.01%
46,319
+32,484
+235% +$19.1K
AMCF
7706
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$20K ﹤0.01%
+12,797
New +$24.1K
LPHI
7707
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$20K ﹤0.01%
29,855
+18,978
+174% +$26.7K
PRXI
7708
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$20K ﹤0.01%
3,277
+392
+14% +$2.83K
GLOWE
7709
DELISTED
GLOWPOINT INC
GLOWE
$20K ﹤0.01%
18,373
+8,310
+83% +$9.05K
EE
7710
CALL
DELISTED
El Paso Electric Company
EE
$20K ﹤0.01%
500
+400
+400% +$15.2K
AEHL icon
7711
Antelope Enterprise Holdings
AEHL
$8.85M
0
AZTA icon
7712
CALL
Azenta
AZTA
$1.3B
$19K ﹤0.01%
1,500
-2,000
-57% -$23.3K
BDN
7713
PUT
Brandywine Realty Trust
BDN
$524M
$19K ﹤0.01%
1,200
CNET icon
7714
ZW Data Action Technologies
CNET
$5.91M
$19K ﹤0.01%
+321
New +$29K
COHR icon
7715
CALL
Coherent
COHR
$51.6B
$19K ﹤0.01%
1,400
-900
-39% -$11.7K
CREG
7716
DELISTED
Smart Powerr
CREG
$19K ﹤0.01%
3
+2
+200% +$22.6K
BGMS
7717
Bio Green Med Solution Inc
BGMS
$5.02M
0
FLL icon
7718
Full House Resorts
FLL
$78.7M
$19K ﹤0.01%
+13,804
New +$18.3K
GBR icon
7719
New Concept Energy
GBR
$3.52M
$19K ﹤0.01%
12,898
-368
-3% -$424
AGIG
7720
Abundia Global Impact Group
AGIG
$42.1M
$19K ﹤0.01%
969
+453
+88% +$12.3K
LCTX icon
7721
CALL
Lineage Cell Therapeutics
LCTX
$269M
$19K ﹤0.01%
6,443
+5,700
+767% +$15.4K
LSTA icon
7722
PUT
Lisata Therapeutics
LSTA
$9.29M
$19K ﹤0.01%
34
-6
-15% -$4.08K
MITT
7723
CALL
TPG Mortgage Investment Trust
MITT
$224M
$19K ﹤0.01%
333
-867
-72% -$49.3K
NVRI icon
7724
CALL
Enviri
NVRI
$637M
$19K ﹤0.01%
1,000
-5,200
-84% -$101K
PHIO icon
7725
Phio Pharmaceuticals
PHIO
$11.7M
0

Similar funds

Citadel Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Citadel Advisors held 9,167 positions worth $102B, up 6.5% from $95.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Citadel Advisors's Q4 2014 filing shows 1,076 new, 3,582 increased, 3,580 reduced and 702 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 1,469,606 shares worth $202M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $288M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Citadel Advisors's largest Q4 2014 buy was SIGMA - ALDRICH CORP: 1,469,606 shares worth $202M.
  • Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04B increase.
  • Citadel Advisors's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $283M.
  • Citadel Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $288M.
  • Citadel Advisors's ten largest holdings make up 16% of its $102B portfolio in Q4 2014.
  • Citadel Advisors opened 1,076 new positions and closed 702 in Q4 2014.
  • Citadel Advisors's portfolio value rose 6.5% quarter-over-quarter to $102B.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.